DAVENPORT & Co LLC - LATHAM GROUP INC ownership

LATHAM GROUP INC's ticker is SWIM and the CUSIP is 51819L107. A total of 126 filers reported holding LATHAM GROUP INC in Q2 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of LATHAM GROUP INC
ValueSharesWeighting
Q3 2023$161,636
-21.7%
57,727
+3.8%
0.00%
-50.0%
Q2 2023$206,313
+30.0%
55,610
+0.2%
0.00%
+100.0%
Q1 2023$158,673
-5.6%
55,480
+6.6%
0.00%0.0%
Q4 2022$168,000
-12.0%
52,036
-2.0%
0.00%
-50.0%
Q3 2022$191,000
-47.8%
53,071
+0.5%
0.00%
-33.3%
Q2 2022$366,000
-14.5%
52,804
+63.3%
0.00%0.0%
Q1 2022$428,00032,3310.00%
Other shareholders
LATHAM GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Ewing Morris & Co. Investment Partners Ltd. 1,663,139$4,656,7893.77%
FORMULA GROWTH LTD 1,077,452$3,016,8661.03%
Voss Capital, LLC 1,264,359$3,540,2050.44%
Advantage Alpha Capital Partners LP 464,527$1,300,6760.27%
ELCO Management Co., LLC 42,296$118,4290.09%
Shay Capital LLC 108,499$303,7970.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 494,643$1,385,0000.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,732,897$10,452,1110.03%
FRED ALGER MANAGEMENT, LLC 1,397,721$3,913,6180.02%
Alyeska Investment Group, L.P. 1,012,502$2,835,0060.02%
View complete list of LATHAM GROUP INC shareholders